(CSPX) Core SP500 USD EUR - Overview
Etf: Large-Cap, Mid-Cap, US, Stocks, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | -3.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -5.92 |
| Character TTM | |
|---|---|
| Beta | 0.209 |
| Beta Downside | 0.440 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.37% |
| CAGR/Max DD | 0.74 |
Description: CSPX Core SP500 USD EUR January 27, 2026
iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) (AS:CSPX) tracks the Morningstar US Large-Mid NR USD index, offering investors exposure to the 500 largest U.S. equities in a total-return, accumulating structure. The fund is domiciled in the Netherlands, listed under ticker CSPX, and classified as a US Large-Cap Blend Equity ETF.
As of 30 Sept 2025, CSPX has an expense ratio of 0.07% and assets under management of roughly $70 billion. Its top holdings remain heavily weighted toward the technology sector, with Apple (~6.5%), Microsoft (~5.8%) and Amazon (~4.1%) comprising the three largest positions. Sector allocations are roughly 27% Information Technology, 13% Health Care, and 12% Financials, reflecting the broader composition of the S&P 500. The fund delivered a 12-month total return of ≈ 12.3% through Q3 2025, outperforming the index’s 11.8% return, driven in part by robust earnings growth in the tech and consumer discretionary segments.
For a deeper dive into valuation metrics, risk-adjusted performance, and scenario analysis, explore ValueRay’s detailed research on CSPX.
What is the price of CSPX shares?
Over the past week, the price has changed by -0.03%, over one month by -1.35%, over three months by +0.45% and over the past year by +0.68%.
Is CSPX a buy, sell or hold?
What are the forecasts/targets for the CSPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 707.1 | 13% |
CSPX Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 135.27b EUR (135.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 135.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 135.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.68% (E(135.27b)/V(135.27b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)